Fortitude Advisory Group L.L.C.
241 holdingsFiling period: 2026-06-30Current AUM: $259.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard BD Index Fds | 536.5K | $26.7M | $26.6M | 10.23% | -11,982 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 122.7K | $24.5M | $26.5M | 10.19% | -3,431 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 27.4K | $10.2M | $14.6M | 5.60% | +524 | 2026-06-30 |
| 4 | PULS | Pgim ETF TR | 177.6K | $8.8M | $8.8M | 3.39% | +102.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 25.1K | $7.3M | $8.6M | 3.32% | +1 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 5.7K | $6.6M | $5.2M | 2.00% | -4,578 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 25.3K | $6.0M | $6.3M | 2.43% | -574 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 7.9K | $5.9M | $6.0M | 2.31% | -1,141 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 13.7K | $5.2M | $4.5M | 1.73% | -387 | 2026-06-30 |
| 10 | — | Ftai Aviation Ltd | 15.7K | $4.2M | $4.2M | 1.63% | +1.7K | 2026-06-30 |
| 11 | PCAR | Paccar Inc | 30.7K | $3.7M | $3.2M | 1.23% | -334 | 2026-06-30 |
| 12 | MRVL | Marvell Technology Inc | 11.9K | $3.5M | $2.8M | 1.07% | +288 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 3.8K | $3.5M | $3.8M | 1.46% | +172 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 9.4K | $3.3M | $3.0M | 1.14% | +2.1K | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 14.2K | $3.1M | $3.2M | 1.24% | +1.8K | 2026-06-30 |
| 16 | VV | Vanguard Index Fds | 8.8K | $3.0M | $3.1M | 1.20% | -207 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 8.5K | $2.8M | $2.8M | 1.09% | +283 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 3.4K | $2.5M | $2.4M | 0.93% | -53 | 2026-06-30 |
| 19 | AZ | A2Z Cust2Mate Solutions Corp | 400.0K | $2.3M | $2.3M | 0.90% | -- | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 4.6K | $2.3M | $2.3M | 0.88% | +3.0K | 2026-06-30 |
| 21 | PWR | Quanta Svcs Inc | 3.1K | $2.2M | $1.8M | 0.68% | +29 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 3.2K | $2.2M | $2.3M | 0.87% | +426 | 2026-06-30 |
| 23 | IEF | iShares TR | 21.9K | $2.1M | $2.0M | 0.77% | -3,948 | 2026-06-30 |
| 24 | VRT | Vertiv Holdings Co | 5.8K | $1.9M | $1.2M | 0.44% | -524 | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 7.6K | $1.8M | $1.9M | 0.72% | +17 | 2026-06-30 |
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